Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 24,035,837 26,098,898 25,948,827 26,553,406 24,868,689
I. Cash and cash equivalents 2,994,888 3,741,721 2,391,612 5,039,908 3,213,099
1. Cash 1,021,978 968,132 1,651,628 1,423,049 1,473,873
2. Cash equivalents 1,972,910 2,773,589 739,984 3,616,859 1,739,225
II. Short-term financial investments 17,367,464 18,638,871 19,997,640 17,741,052 18,202,453
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 17,367,464 18,638,871 19,997,640 17,741,052 18,202,453
III. Short-term receivables 895,232 983,673 1,158,808 1,229,401 1,044,443
1. Short-term receivables of customers 234,743 294,743 281,185 467,367 308,103
2. Prepayments to suppliers 24,448 38,045 39,992 33,282 31,436
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 931,656 946,501 1,133,202 1,024,557 1,000,708
7. Provision for doubtful short-term receivables -295,616 -295,616 -295,571 -295,804 -295,804
IV. Inventories 2,496,502 2,430,169 2,151,253 2,317,505 2,193,114
1. Inventories 2,573,370 2,506,667 2,224,944 2,393,085 2,269,042
2. Provision for decline in value of inventories -76,868 -76,498 -73,691 -75,580 -75,927
V. Other current assets 281,752 304,462 249,513 225,539 215,580
1. Short-term prepaid expenses 206,167 255,242 203,779 172,232 148,742
2. Deductible VAT 54,210 33,006 28,782 39,069 50,414
3. Taxes and the State Receivables 21,375 16,215 16,953 14,238 16,424
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 7,444,470 7,547,978 7,477,547 7,503,219 7,277,832
I. Long-term receivables 39,626 37,955 36,558 34,702 34,748
1. Long-term customer's receivables 5,949 5,949 5,949 5,949 5,949
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 48,077 46,406 37,009 35,153 35,199
6. Provision for doubtful long-term receivables -14,400 -14,400 -6,400 -6,400 -6,400
II. Fixed assets 4,332,478 4,226,705 4,097,561 3,969,724 3,899,752
1. Tangible fixed assets 3,248,293 3,145,355 3,017,818 2,889,609 2,775,374
- Cost 11,450,326 11,480,883 11,485,206 11,488,317 11,501,563
- Accumulated depreciation -8,202,033 -8,335,528 -8,467,388 -8,598,708 -8,726,189
2. Fixed assets of financial leasing 160,972 159,668 158,350 157,031 155,727
- Cost 173,583 173,583 173,583 173,583 173,583
- Accumulated depreciation -12,611 -13,915 -15,233 -16,551 -17,856
3. Intangible fixed assets 923,213 921,682 921,394 923,084 968,650
- Cost 1,106,378 1,107,468 1,110,150 1,114,712 1,166,405
- Accumulated depreciation -183,165 -185,786 -188,757 -191,628 -197,755
III. Real Estate Investments 151,501 149,873 148,245 279,065 276,222
- Cost 182,936 182,936 182,936 311,099 311,099
- Accumulated depreciation -31,435 -33,063 -34,691 -32,034 -34,876
IV. Long-term assets in progress 131,020 156,927 219,543 143,919 112,467
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 131,020 156,927 219,543 143,919 112,467
IV. Long-term financial investments 2,250,999 2,318,431 2,253,726 2,287,392 2,243,199
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,221,071 2,283,878 2,224,867 2,230,184 2,222,783
3. Other investments in equity instruments 434,314 434,314 434,314 434,314 434,314
4. Provision for diminution in value of financial long-term investments -408,187 -409,303 -415,355 -416,326 -413,898
5. Investments holding until maturity 3,800 9,542 9,900 39,220 0
V. Total other long-term assets 538,846 658,087 721,913 788,417 711,444
1. Long-term prepaid expenses 361,292 481,405 546,683 550,304 519,419
2. Deferred income tax assets 153,742 150,103 141,178 206,420 160,574
3. Other long-term assets 23,812 26,579 34,051 31,693 31,451
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 31,480,307 33,646,876 33,426,374 34,056,625 32,146,521
CAPITAL RESOURCES
A. LIABILITIES 5,907,353 8,123,463 6,907,846 8,571,467 5,689,664
I. Current liabilities 5,382,596 7,638,835 6,490,319 8,224,608 5,344,984
1. Borrowings and short-term financial leased liabilities 581,908 556,159 409,420 530,129 560,984
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,774,479 2,275,686 1,743,689 2,476,373 1,736,449
4. Advances from customers 26,102 38,632 30,424 44,801 40,712
5. Taxes and other payables to the State Budget 1,050,706 1,759,221 2,027,616 1,358,516 1,129,763
6. Payables to employees 135,301 175,219 178,911 235,426 170,504
7. Short-term accrued expenses 624,731 759,374 941,968 486,177 503,898
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 557 419 194 0 207
11. Other short-term payables 955,618 1,934,200 990,671 2,898,696 981,734
12. Provision for short term payables 0 0 0 119 119
13. Bonus and welfare fund 233,194 139,926 167,425 194,370 220,613
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 524,757 484,628 417,527 346,858 344,681
1. Long-term payables to sellers 100 100 100 100 100
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 57,560 57,712 60,113 55,725 55,225
6. Borrowings and long-term financial leased liabilities 351,640 310,315 238,550 170,828 170,443
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 43,043 47,183 47,761 50,793 48,814
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 72,414 69,318 71,003 69,412 70,099
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 25,572,954 25,523,413 26,518,528 25,485,158 26,456,856
I. ShareHolder's equity 25,572,954 25,523,413 26,518,528 25,485,158 26,456,856
1. Owner's investment capital 6,412,812 6,412,812 6,412,812 12,825,624 12,825,624
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,209 3,209 3,209 3,209 3,209
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 36,785 42,004 49,827 43,954 47,919
8. Investment and development funds 1,122,241 1,122,241 1,122,241 1,122,241 1,122,241
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 16,514,706 16,622,919 17,637,234 10,217,284 11,184,361
- After tax undistributed profit accumulated to the end of prior period 15,582,407 14,581,091 14,581,091 6,244,436 10,217,846
- Profit after tax undistributed this period 932,299 2,041,828 3,056,142 3,972,848 966,515
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 1,483,201 1,320,228 1,293,206 1,272,846 1,273,503
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 31,480,307 33,646,876 33,426,374 34,056,625 32,146,521